Glen Harbor Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Glen Harbor Capital Management’s Portfolio CHSP Stock Details CHSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,600	Closed	-$211K	–	1349
2019 Q1	$211K	Hold	7,600	–	–	﹤0.01%	980
2018 Q4	$185K	Hold	7,600	–	–	﹤0.01%	962
2018 Q3	$244K	Buy	7,600 +2,096	+38%	+$68K	﹤0.01%	983
2018 Q2	$174K	Buy	5,504 +368	+7%	+$11.2K	﹤0.01%	1014
2018 Q1	$143K	Hold	5,136	–	–	﹤0.01%	1074
2017 Q4	$139K	Buy	5,136 +752	+17%	+$21.1K	﹤0.01%	1088
2017 Q3	$118K	Buy	4,384 +1,072	+32%	+$27.1K	﹤0.01%	1081
2017 Q2	$81K	Buy	3,312 +1,456	+78%	+$34.8K	﹤0.01%	1132
2017 Q1	$44K	Sell	1,856 -96	-5%	-$2.38K	﹤0.01%	1147
2016 Q4	$51K	Buy	+1,952	New	+$46.2K	﹤0.01%	1091

Other funds holding CHSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glen Harbor Capital Management's CHSP Position: Q2 2019 in Review

Glen Harbor Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 7,600 shares — an estimated $211K sold.

Glen Harbor Capital Management first reported a position in CHSP in Q4 2016 and held it in 10 quarters. The position peaked at $244K in Q3 2018. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

Glen Harbor Capital Management reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 7,600 Chesapeake Lodging Trust shares in Q2 2019, an estimated $211K.
Glen Harbor Capital Management first reported a position in Chesapeake Lodging Trust in Q4 2016 and held it in 10 quarters.
Glen Harbor Capital Management's Chesapeake Lodging Trust position peaked at $244K in Q3 2018.
174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Glen Harbor Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.